Borgwarner Stock Working Capital

BWA Stock

USD 28.95 0.07 0.24%

BorgWarner fundamentals help investors to digest information that contributes to BorgWarner's financial success or failures. It also enables traders to predict the movement of BorgWarner Stock. The fundamental analysis module provides a way to measure BorgWarner's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BorgWarner stock.

	Last Reported	Projected for Next Year
Net Working Capital	2.9 B	2.3 B
Change In Working Capital	-208 M	-197.6 M

As of March 21, 2025, Net Working Capital is expected to decline to about 2.3 B. The current year's Change In Working Capital is expected to grow to about (197.6 M).

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BorgWarner Company Working Capital Analysis

BorgWarner's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current BorgWarner Working Capital

2.88 B

Most of BorgWarner's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BorgWarner is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BorgWarner Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for BorgWarner is extremely important. It helps to project a fair market value of BorgWarner Stock properly, considering its historical fundamentals such as Working Capital. Since BorgWarner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BorgWarner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BorgWarner's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.88	0.83	0.74	0.96	0.99	0.98	0.83	0.95	-0.16	0.75	0.95	0.88	0.24	-0.92	0.94	0.27	0.69	0.91	0.82	0.54	0.34	0.9	0.87	0.77	0.85
Total Stockholder Equity	0.88		0.82	0.81	0.8	0.84	0.83	0.76	0.85	-0.27	0.84	0.78	0.9	0.32	-0.83	0.73	0.26	0.78	0.68	0.82	0.5	0.05	0.8	0.76	0.61	0.77
Net Debt	0.83	0.82		0.82	0.77	0.86	0.75	0.8	0.78	-0.26	0.72	0.83	0.91	0.12	-0.84	0.71	0.24	0.4	0.75	0.75	0.5	0.16	0.72	0.68	0.52	0.71
Accounts Payable	0.74	0.81	0.82		0.76	0.74	0.66	0.54	0.78	-0.18	0.9	0.62	0.72	0.35	-0.89	0.6	0.0	0.47	0.53	0.54	0.43	0.14	0.46	0.48	0.37	0.48
Net Receivables	0.96	0.8	0.77	0.76		0.97	0.97	0.7	0.94	-0.07	0.76	0.91	0.79	0.25	-0.92	0.96	0.17	0.67	0.91	0.78	0.39	0.45	0.82	0.85	0.79	0.81
Total Liab	0.99	0.84	0.86	0.74	0.97		0.97	0.83	0.94	-0.16	0.73	0.96	0.87	0.21	-0.92	0.95	0.27	0.61	0.93	0.81	0.55	0.37	0.88	0.86	0.76	0.84
Total Current Assets	0.98	0.83	0.75	0.66	0.97	0.97		0.74	0.94	-0.07	0.72	0.94	0.82	0.19	-0.87	0.98	0.22	0.75	0.94	0.84	0.42	0.44	0.91	0.91	0.85	0.88
Intangible Assets	0.83	0.76	0.8	0.54	0.7	0.83	0.74		0.7	-0.44	0.48	0.86	0.87	0.27	-0.72	0.7	0.41	0.39	0.75	0.71	0.67	0.07	0.85	0.73	0.55	0.72
Retained Earnings	0.95	0.85	0.78	0.78	0.94	0.94	0.94	0.7		-0.08	0.83	0.87	0.8	0.35	-0.96	0.91	0.14	0.69	0.84	0.69	0.49	0.49	0.78	0.78	0.75	0.72
Short Term Debt	-0.16	-0.27	-0.26	-0.18	-0.07	-0.16	-0.07	-0.44	-0.08		-0.05	-0.26	-0.43	-0.21	0.19	-0.05	-0.54	-0.03	-0.15	-0.22	-0.3	0.31	-0.23	-0.16	0.02	-0.17
Common Stock	0.75	0.84	0.72	0.9	0.76	0.73	0.72	0.48	0.83	-0.05		0.63	0.67	0.32	-0.84	0.66	-0.09	0.69	0.58	0.6	0.35	0.31	0.52	0.57	0.54	0.55
Long Term Debt	0.95	0.78	0.83	0.62	0.91	0.96	0.94	0.86	0.87	-0.26	0.63		0.89	0.13	-0.84	0.95	0.31	0.59	0.98	0.86	0.45	0.41	0.93	0.92	0.81	0.9
Good Will	0.88	0.9	0.91	0.72	0.79	0.87	0.82	0.87	0.8	-0.43	0.67	0.89		0.18	-0.81	0.77	0.33	0.61	0.81	0.86	0.45	0.08	0.88	0.83	0.65	0.83
Short Term Investments	0.24	0.32	0.12	0.35	0.25	0.21	0.19	0.27	0.35	-0.21	0.32	0.13	0.18		-0.44	0.19	0.08	0.28	0.07	0.07	0.37	0.19	0.12	0.14	0.19	0.05
Treasury Stock	-0.92	-0.83	-0.84	-0.89	-0.92	-0.92	-0.87	-0.72	-0.96	0.19	-0.84	-0.84	-0.81	-0.44		-0.85	-0.15	-0.57	-0.79	-0.66	-0.5	-0.43	-0.7	-0.71	-0.66	-0.66
Property Plant Equipment	0.94	0.73	0.71	0.6	0.96	0.95	0.98	0.7	0.91	-0.05	0.66	0.95	0.77	0.19	-0.85		0.2	0.69	0.97	0.82	0.38	0.56	0.88	0.91	0.89	0.88
Current Deferred Revenue	0.27	0.26	0.24	0.0	0.17	0.27	0.22	0.41	0.14	-0.54	-0.09	0.31	0.33	0.08	-0.15	0.2		0.06	0.26	0.31	0.23	-0.06	0.34	0.29	0.2	0.29
Net Tangible Assets	0.69	0.78	0.4	0.47	0.67	0.61	0.75	0.39	0.69	-0.03	0.69	0.59	0.61	0.28	-0.57	0.69	0.06		0.6	0.77	0.16	0.21	0.71	0.77	0.75	0.76
Long Term Debt Total	0.91	0.68	0.75	0.53	0.91	0.93	0.94	0.75	0.84	-0.15	0.58	0.98	0.81	0.07	-0.79	0.97	0.26	0.6		0.84	0.34	0.53	0.9	0.93	0.87	0.9
Capital Surpluse	0.82	0.82	0.75	0.54	0.78	0.81	0.84	0.71	0.69	-0.22	0.6	0.86	0.86	0.07	-0.66	0.82	0.31	0.77	0.84		0.27	0.17	0.91	0.94	0.81	0.98
Long Term Investments	0.54	0.5	0.5	0.43	0.39	0.55	0.42	0.67	0.49	-0.3	0.35	0.45	0.45	0.37	-0.5	0.38	0.23	0.16	0.34	0.27		-0.11	0.41	0.22	0.09	0.27
Short Long Term Debt	0.34	0.05	0.16	0.14	0.45	0.37	0.44	0.07	0.49	0.31	0.31	0.41	0.08	0.19	-0.43	0.56	-0.06	0.21	0.53	0.17	-0.11		0.23	0.39	0.64	0.27
Net Invested Capital	0.9	0.8	0.72	0.46	0.82	0.88	0.91	0.85	0.78	-0.23	0.52	0.93	0.88	0.12	-0.7	0.88	0.34	0.71	0.9	0.91	0.41	0.23		0.96	0.83	0.95
Net Working Capital	0.87	0.76	0.68	0.48	0.85	0.86	0.91	0.73	0.78	-0.16	0.57	0.92	0.83	0.14	-0.71	0.91	0.29	0.77	0.93	0.94	0.22	0.39	0.96		0.91	0.97
Capital Stock	0.77	0.61	0.52	0.37	0.79	0.76	0.85	0.55	0.75	0.02	0.54	0.81	0.65	0.19	-0.66	0.89	0.2	0.75	0.87	0.81	0.09	0.64	0.83	0.91		0.87
Cash And Equivalents	0.85	0.77	0.71	0.48	0.81	0.84	0.88	0.72	0.72	-0.17	0.55	0.9	0.83	0.05	-0.66	0.88	0.29	0.76	0.9	0.98	0.27	0.27	0.95	0.97	0.87

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict BorgWarner

Working Capital Over Time

BorgWarner Capital Surpluse

Capital Surpluse

1.59 Billion

At present, BorgWarner's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

In accordance with the company's disclosures, BorgWarner has a Working Capital of 2.88 B. This is 51.89% lower than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 94.5% lower than that of the firm.

BorgWarner Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BorgWarner's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BorgWarner could also be used in its relative valuation, which is a method of valuing BorgWarner by comparing valuation metrics of similar companies.

BorgWarner is currently under evaluation in working capital category among its peers.

BorgWarner ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BorgWarner's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BorgWarner's managers, analysts, and investors.

Environmental

Governance

Social

BorgWarner Fundamentals

	Return On Equity	0.0727
	Return On Asset	0.0567
	Profit Margin	0.02 %
	Operating Margin	0.10 %
	Current Valuation	8.61 B
	Shares Outstanding	219.69 M
	Shares Owned By Insiders	0.80 %
	Shares Owned By Institutions	99.20 %
	Number Of Shares Shorted	12.7 M
	Price To Earning	17.95 X
	Price To Book	1.15 X
	Price To Sales	0.45 X
	Revenue	14.09 B
	Gross Profit	2.65 B
	EBITDA	1.3 B
	Net Income	338 M
	Cash And Equivalents	1.24 B
	Cash Per Share	5.27 X
	Total Debt	4.16 B
	Debt To Equity	0.59 %
	Current Ratio	1.72 X
	Book Value Per Share	25.30 X
	Cash Flow From Operations	1.38 B
	Short Ratio	4.81 X
	Earnings Per Share	1.63 X
	Price To Earnings To Growth	1.21 X
	Target Price	37.76
	Number Of Employees	38.3 K
	Beta	1.19
	Market Capitalization	6.36 B
	Total Asset	13.99 B
	Retained Earnings	6.41 B
	Working Capital	2.88 B
	Current Asset	838.3 M
	Current Liabilities	484 M
	Annual Yield	0.02 %
	Five Year Return	1.67 %
	Net Asset	13.99 B
	Last Dividend Paid	0.44

About BorgWarner Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BorgWarner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BorgWarner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BorgWarner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
S	SentinelOne
GM	General Motors

When determining whether BorgWarner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BorgWarner's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Borgwarner Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Borgwarner Stock:

How To Invest In BorgWarner

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Is BorgWarner Stock a good investment?

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What is BorgWarner's Net Worth?

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Largest Automotive Parts & Equipment Companies

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Check out BorgWarner Piotroski F Score and BorgWarner Altman Z Score analysis.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. If investors know BorgWarner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BorgWarner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.909

Dividend Share

0.44

Earnings Share

1.63

Revenue Per Share

63.025

Quarterly Revenue Growth

(0.02)

The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Borgwarner Stock Working Capital

BorgWarner Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current BorgWarner Working Capital

BorgWarner Working Capital Driver Correlations

BorgWarner Capital Surpluse

Capital Surpluse

1.59 Billion

BorgWarner Working Capital Peer Comparison

BorgWarner ESG Sustainability

BorgWarner Fundamentals

About BorgWarner Fundamental Analysis

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